Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
5/6 non-flat closes on the selected basis. 6 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 30 00:18 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 20 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $1,613.9220.68 SOL0.3% of OI | 95.6112mark 78.0435 | −$363.30−18.37%funding −$8.96APR 11.0% −$0.48 / day | 75.29263.5% away | 20x | 0.3% | 11.0%−$0.48 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 105.507 | 105.601 | $1,582.6115.00 SOL | 34m | −$0.02 | −$1.11 | +$0.28BreakdownGross +$1.41 Fees −$1.11 Funding −$0.02 Held 34m |
| SOL-USDShort | 106.894 | 105.623 | $2,137.8820.00 SOL | 12m | $0.00 | −$1.49 | +$23.93BreakdownGross +$25.42 Fees −$1.49 Funding $0.00 Held 12m |
| SOL-USDShort | 104.659 | 104.51 | $499.974.7771 SOL | 1d 2h | +$0.15 | −$0.35 | +$0.51BreakdownGross +$0.71 Fees −$0.35 Funding +$0.15 Held 1d 2h |
| SOL-USDShort | 104.764 | 104.741 | $509.924.8673 SOL | <1m | $0.00 | −$0.36 | −$0.24BreakdownGross +$0.11 Fees −$0.36 Funding $0.00 Held <1m |
| SOL-USDShort | 105.475 | 104.739 | $487.404.621 SOL | 53m | +$0.01 | −$0.34 | +$3.07BreakdownGross +$3.40 Fees −$0.34 Funding +$0.01 Held 53m |
| SOL-USDLong | 102.159 | 105.4858 | $506.834.9611 SOL | 16h 04m | −$0.07 | −$0.36 | +$16.08BreakdownGross +$16.50 Fees −$0.36 Funding −$0.07 Held 16h 04m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 65W · 1L | 83.3% | $11.4K$1.9K / close | +$43.63BreakdownFees −$4.00 Funding +$0.07 Avg hold 7h 24m | +$23.93−$0.24 | −$4.00funding +$0.07 | 7h 24m |
| All markets | 65W · 1L | 83.3% | $11.4K$1.9K / close | +$43.63BreakdownFees −$4.00 Funding +$0.07 Avg hold 7h 24m | +$23.93−$0.24 | −$4.00funding +$0.07 | 7h 24m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 18:13:37 | SOL-USDSell | $239.943.00 SOL @ 79.979 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 18:13:07 | SOL-USDSell | $399.565.00 SOL @ 79.911 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-13 03:53:43 | SOL-USDSell Liquidation | $246.683.1866 SOL @ 77.4113 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:22 | SOL-USDSell Liquidation | $275.363.5407 SOL @ 77.7698 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:08 | SOL-USDSell Liquidation | $307.673.9341 SOL @ 78.2065 | $0.00taker | HnJc…PWyp |
| 2026-11-07 13:25:51 | SOL-USDBuy | $711.097.9244 SOL @ 89.735 | −$0.25taker | HReW…xT1o |
| 2026-11-07 13:25:51 | SOL-USDBuy | $56.190.62626 SOL @ 89.722 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 13:25:51 | SOL-USDBuy | $1,027.2411.449 SOL @ 89.72 | −$0.36taker | 4Snm…4RHu |
| 2026-10-31 13:11:24 | SOL-USDBuy | $669.377.00 SOL @ 95.624 | −$0.23taker | Gd5C…HEWm |
| 2026-10-30 00:23:22 | SOL-USDSell Liquidation | $125.491.3712 SOL @ 91.518 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:01 | SOL-USDSell Liquidation | $66.230.72171 SOL @ 91.7705 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | SOL-USDSell Liquidation | $147.871.6038 SOL @ 92.2018 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:57 | SOL-USDSell Liquidation | $165.081.782 SOL @ 92.6394 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:50 | SOL-USDSell Liquidation | $184.281.98 SOL @ 93.0682 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:45 | SOL-USDSell Liquidation | $205.772.20 SOL @ 93.5304 | $0.00taker | HnJc…PWyp |
| 2026-10-26 17:50:35 | SOL-USDBuy | $706.997.00 SOL @ 100.998 | −$0.25taker | Gd5C…HEWm |
| 2026-10-21 13:02:38 | SOL-USDBuy | $1,606.1315.00 SOL @ 107.075 | −$0.56taker | H93e…Zwcg |
| 2026-10-20 16:28:54 | SOL-USDSell | $1,188.0111.25 SOL @ 105.601 | −$0.42taker | HNHW…pzoz |
| 2026-10-20 16:28:54 | SOL-USDSell | $396.003.75 SOL @ 105.601 | −$0.14taker | H9J9…JuoM |
| 2026-10-20 15:54:49 | SOL-USDBuy | $1,582.6115.00 SOL @ 105.507 | −$0.55taker | Robot Venturesalias |
| 2026-10-20 15:18:22 | SOL-USDBuy | $1,113.2710.54 SOL @ 105.623 | −$0.39taker | Robot Venturesalias |
| 2026-10-20 15:18:22 | SOL-USDBuy | $999.199.46 SOL @ 105.623 | −$0.35taker | B37u…DZip |
| 2026-10-20 15:05:39 | SOL-USDSell | $1,911.6917.884 SOL @ 106.894 | −$0.67taker | Robot Venturesalias |
| 2026-10-20 15:05:39 | SOL-USDSell | $226.192.116 SOL @ 106.894 | −$0.08taker | BU1K…hKRC |
| 2026-10-20 13:46:15 | SOL-USDBuy | $499.264.7771 SOL @ 104.51 | −$0.17taker | HReW…xT1o |
| 2026-10-19 11:02:17 | SOL-USDSell | $499.974.7771 SOL @ 104.659 | −$0.17taker | HNHW…pzoz |
| 2026-10-19 11:00:28 | SOL-USDBuy | $509.804.8673 SOL @ 104.741 | −$0.18taker | H93e…Zwcg |
| 2026-10-19 11:00:23 | SOL-USDSell | $509.924.8673 SOL @ 104.764 | −$0.18taker | H93e…Zwcg |
| 2026-10-19 11:00:18 | SOL-USDBuy | $484.004.621 SOL @ 104.739 | −$0.17taker | H93e…Zwcg |
| 2026-10-19 10:06:55 | SOL-USDSell | $487.404.621 SOL @ 105.475 | −$0.17taker | Gd5C…HEWm |
| 2026-10-19 10:06:49 | SOL-USDSell | $183.651.741 SOL @ 105.484 | −$0.06taker | HReW…xT1o |
| 2026-10-19 10:06:49 | SOL-USDSell | $140.311.3301 SOL @ 105.485 | −$0.05taker | HNHW…pzoz |
| 2026-10-19 10:06:49 | SOL-USDSell | $199.371.89 SOL @ 105.488 | −$0.07taker | A4dc…XRDP |
| 2026-10-18 18:02:40 | SOL-USDBuy | $506.834.9611 SOL @ 102.159 | −$0.18taker | HNHW…pzoz |
| 2026-10-13 16:47:47 | SOL-USDSell | $425.763.9548 SOL @ 107.657 | −$0.15taker | HNHW…pzoz |
| 2026-10-13 16:21:04 | SOL-USDBuy | $426.533.9548 SOL @ 107.853 | −$0.15taker | 3i8L…VUDa |
| 2026-10-12 19:15:02 | SOL-USDSell | $429.043.9949 SOL @ 107.398 | −$0.15taker | Gd5C…HEWm |
| 2026-10-12 18:18:37 | SOL-USDBuy | $354.453.2971 SOL @ 107.504 | −$0.12taker | Robot Venturesalias |
| 2026-10-12 18:18:37 | SOL-USDBuy | $75.010.69778 SOL @ 107.504 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 18:16:09 | SOL-USDSell | $116.151.0789 SOL @ 107.658 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-12 18:16:09 | SOL-USDSell | $240.002.2293 SOL @ 107.658 | −$0.08taker | HPti…gVJ7 |
| 2026-10-12 18:16:09 | SOL-USDSell | $74.990.69659 SOL @ 107.658 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 18:14:40 | SOL-USDBuy | $116.281.0797 SOL @ 107.693 | −$0.04taker | 3i8L…VUDa |
| 2026-10-12 18:14:40 | SOL-USDBuy | $240.002.2286 SOL @ 107.693 | −$0.08taker | HPti…gVJ7 |
| 2026-10-12 18:14:40 | SOL-USDBuy | $75.000.69646 SOL @ 107.693 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 18:36:50 | SOL-USDBuy | $432.653.8652 SOL @ 111.932 | −$0.15taker | 3i8L…VUDa |
| 2026-10-11 18:35:57 | SOL-USDSell | $432.623.8652 SOL @ 111.925 | −$0.15taker | HNHW…pzoz |
| 2026-10-11 18:34:26 | SOL-USDBuy | $433.743.8742 SOL @ 111.957 | −$0.15taker | Robot Venturesalias |
| 2026-10-11 18:33:48 | SOL-USDSell | $433.773.8742 SOL @ 111.963 | −$0.15taker | Gd5C…HEWm |
| 2026-10-11 18:25:35 | SOL-USDSell | $435.483.8917 SOL @ 111.9 | −$0.15taker | HNHW…pzoz |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 03:53:43Liquidation | SOL-USDSellLiquidation | $246.683.1866 SOL @ 77.4113 | $626.75was $684.75 | liquidation due to equity: 123.426 < maintenance margin: 124.739 |
| 2026-11-13 03:51:22Liquidation | SOL-USDSellLiquidation | $275.363.5407 SOL @ 77.7698 | $684.75was $747.92 | liquidation due to equity: 137.322 < maintenance margin: 138.897 |
| 2026-11-13 03:22:08Liquidation | SOL-USDSellLiquidation | $307.673.9341 SOL @ 78.2065 | $747.92was $816.39 | liquidation due to equity: 154.921 < maintenance margin: 155.823 |
| 2026-10-30 00:23:22Liquidation | SOL-USDSellLiquidation | $125.491.3712 SOL @ 91.518 | $221.63was $240.31 | liquidation due to equity: 62.979 < maintenance margin: 63.623 |
| 2026-10-30 00:22:01Liquidation | SOL-USDSellLiquidation | $66.230.72171 SOL @ 91.7705 | $240.31was $249.96 | liquidation due to equity: 66.970 < maintenance margin: 67.046 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $147.871.6038 SOL @ 92.2018 | $249.96was $270.71 | liquidation due to equity: 74.359 < maintenance margin: 75.101 |
| 2026-10-30 00:18:57Liquidation | SOL-USDSellLiquidation | $165.081.782 SOL @ 92.6394 | $270.71was $292.99 | liquidation due to equity: 82.768 < maintenance margin: 83.550 |
| 2026-10-30 00:18:50Liquidation | SOL-USDSellLiquidation | $184.281.98 SOL @ 93.0682 | $292.99was $316.89 | liquidation due to equity: 91.769 < maintenance margin: 93.295 |
| 2026-10-30 00:18:45Liquidation | SOL-USDSellLiquidation | $205.772.20 SOL @ 93.5304 | $316.89was $342.44 | liquidation due to equity: 102.546 < maintenance margin: 104.258 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 12:57:25 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:23:50 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 19:06:04 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 19:05:00 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 11:59:04 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 13:43:59 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:15:08 | Withdrawal | 400.57 USDCcompleted | This account | H1gx…x8K1 (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:06:42 | Withdrawal | 500.00 USDCcompleted | This account | H1gx…x8K1 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | SOL-USDLong | 20.68 SOLmark 78.5267 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | SOL-USDLong | 20.68 SOLmark 79.8941 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | SOL-USDLong | 20.68 SOLmark 80.2022 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | SOL-USDLong | 20.68 SOLmark 80.0305 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | SOL-USDLong | 28.68 SOLmark 79.8814 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | SOL-USDLong | 28.68 SOLmark 79.5127 | 0.0013% | −$0.03 |
| 2026-11-13 16:00:00 | SOL-USDLong | 28.68 SOLmark 79.9435 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | SOL-USDLong | 28.68 SOLmark 80.7435 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | SOL-USDLong | 28.68 SOLmark 81.3865 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | SOL-USDLong | 28.68 SOLmark 80.5964 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | SOL-USDLong | 28.68 SOLmark 80.5625 | 0.0013% | −$0.03 |
| 2026-11-13 11:00:00 | SOL-USDLong | 28.68 SOLmark 80.3825 | -0.0012% | +$0.03 |
| 2026-11-13 10:00:00 | SOL-USDLong | 28.68 SOLmark 79.9205 | -0.0020% | +$0.05 |
| 2026-11-13 09:00:00 | SOL-USDLong | 28.68 SOLmark 79.6315 | -0.0031% | +$0.07 |
| 2026-11-13 08:00:00 | SOL-USDLong | 28.68 SOLmark 79.5935 | -0.0023% | +$0.05 |
| 2026-11-13 07:00:00 | SOL-USDLong | 28.68 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 06:00:00 | SOL-USDLong | 28.68 SOLmark 78.3925 | 0.0010% | −$0.02 |
| 2026-11-13 05:00:00 | SOL-USDLong | 28.68 SOLmark 78.2485 | 0.0006% | −$0.01 |
| 2026-11-13 04:00:00 | SOL-USDLong | 28.68 SOLmark 78.3325 | 0.0007% | −$0.02 |
| 2026-11-13 03:00:00 | SOL-USDLong | 39.341 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 39.341 SOLmark 81.1735 | -0.0007% | +$0.02 |
| 2026-11-13 01:00:00 | SOL-USDLong | 39.341 SOLmark 81.4585 | -0.0011% | +$0.04 |
| 2026-11-13 00:00:00 | SOL-USDLong | 39.341 SOLmark 81.5835 | -0.0010% | +$0.03 |
| 2026-11-12 23:00:00 | SOL-USDLong | 39.341 SOLmark 81.3426 | -0.0012% | +$0.04 |
| 2026-11-12 22:00:00 | SOL-USDLong | 39.341 SOLmark 81.2763 | -0.0010% | +$0.03 |
| 2026-11-12 21:00:00 | SOL-USDLong | 39.341 SOLmark 81.2174 | -0.0004% | +$0.01 |
| 2026-11-12 20:00:00 | SOL-USDLong | 39.341 SOLmark 81.512 | -0.0006% | +$0.02 |
| 2026-11-12 19:00:00 | SOL-USDLong | 39.341 SOLmark 81.4595 | 0.0006% | −$0.02 |
| 2026-11-12 18:00:00 | SOL-USDLong | 39.341 SOLmark 81.5228 | 0.0006% | −$0.02 |
| 2026-11-12 17:00:00 | SOL-USDLong | 39.341 SOLmark 81.2768 | -0.0006% | +$0.02 |
| 2026-11-12 16:00:00 | SOL-USDLong | 39.341 SOLmark 81.556 | -0.0009% | +$0.03 |
| 2026-11-12 15:00:00 | SOL-USDLong | 39.341 SOLmark 81.0828 | -0.0005% | +$0.02 |
| 2026-11-12 14:00:00 | SOL-USDLong | 39.341 SOLmark 81.2835 | -0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 39.341 SOLmark 82.0401 | -0.0012% | +$0.04 |
| 2026-11-12 12:00:00 | SOL-USDLong | 39.341 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 39.341 SOLmark 82.7965 | 0.0009% | −$0.03 |
| 2026-11-12 10:00:00 | SOL-USDLong | 39.341 SOLmark 83.0255 | 0.0010% | −$0.03 |
| 2026-11-12 09:00:00 | SOL-USDLong | 39.341 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 39.341 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 39.341 SOLmark 82.5845 | 0.0003% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDLong | 39.341 SOLmark 82.7386 | -0.0002% | +$0.01 |
| 2026-11-12 05:00:00 | SOL-USDLong | 39.341 SOLmark 82.9435 | -0.0012% | +$0.04 |
| 2026-11-12 04:00:00 | SOL-USDLong | 39.341 SOLmark 83.2145 | -0.0011% | +$0.04 |
| 2026-11-12 03:00:00 | SOL-USDLong | 39.341 SOLmark 83.2731 | -0.0012% | +$0.04 |
| 2026-11-12 02:00:00 | SOL-USDLong | 39.341 SOLmark 82.9866 | -0.0018% | +$0.06 |
| 2026-11-12 01:00:00 | SOL-USDLong | 39.341 SOLmark 83.4599 | -0.0022% | +$0.07 |
| 2026-11-12 00:00:00 | SOL-USDLong | 39.341 SOLmark 83.1245 | -0.0013% | +$0.04 |
| 2026-11-11 23:00:00 | SOL-USDLong | 39.341 SOLmark 83.3656 | -0.0020% | +$0.07 |
| 2026-11-11 22:00:00 | SOL-USDLong | 39.341 SOLmark 84.4069 | -0.0011% | +$0.04 |
| 2026-11-11 21:00:00 | SOL-USDLong | 39.341 SOLmark 84.9171 | -0.0008% | +$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 18:13:37market · ioc | SOL-USDSell | $239.943.00 SOL @ 79.979 | 3.00 SOL | Filled |
| 2026-11-13 18:13:07market · ioc | SOL-USDSell | $399.565.00 SOL @ 79.911 | 5.00 SOL | Filled |
| 2026-11-07 13:25:51market · ioc | SOL-USDBuy | $1,794.5220.00 SOL @ 89.726 | 20.00 SOL | Filled |
| 2026-10-31 13:11:24market · ioc | SOL-USDBuy | $669.377.00 SOL @ 95.624 | 7.00 SOL | Filled |
| 2026-10-26 17:50:35market · ioc | SOL-USDBuy | $706.997.00 SOL @ 100.998 | 7.00 SOL | Filled |
| 2026-10-21 13:02:38market · ioc | SOL-USDBuy | $1,606.1315.00 SOL @ 107.075 | 15.00 SOL | Filled |
| 2026-10-20 16:28:54market · ioc | SOL-USDSell reduce | $1,584.0115.00 SOL @ 105.601 | 15.00 SOL | Filled |
| 2026-10-20 15:54:49market · ioc | SOL-USDBuy | $1,582.6115.00 SOL @ 105.507 | 15.00 SOL | Filled |
| 2026-10-20 15:18:22market · ioc | SOL-USDBuy reduce | $2,112.4620.00 SOL @ 105.623 | 20.00 SOL | Filled |
| 2026-10-20 15:05:39market · ioc | SOL-USDSell | $2,137.8820.00 SOL @ 106.894 | 20.00 SOL | Filled |
| 2026-10-20 13:46:15market · ioc | SOL-USDBuy reduce | $499.264.7771 SOL @ 104.51 | 4.7771 SOL | Filled |
| 2026-10-19 11:02:17market · ioc | SOL-USDSell | $499.974.7771 SOL @ 104.659 | 4.7771 SOL | Filled |
| 2026-10-19 11:00:28market · ioc | SOL-USDBuy reduce | $509.804.8673 SOL @ 104.741 | 4.8673 SOL | Filled |
| 2026-10-19 11:00:23market · ioc | SOL-USDSell | $509.924.8673 SOL @ 104.764 | 4.8673 SOL | Filled |
| 2026-10-19 11:00:18market · ioc | SOL-USDBuy reduce | $484.004.621 SOL @ 104.739 | 4.621 SOL | Filled |
| 2026-10-19 10:06:55market · ioc | SOL-USDSell | $487.404.621 SOL @ 105.475 | 4.621 SOL | Filled |
| 2026-10-19 10:06:49market · ioc | SOL-USDSell reduce | $523.334.9611 SOL @ 105.4858 | 4.9611 SOL | Filled |
| 2026-10-18 18:02:40market · ioc | SOL-USDBuy | $506.834.9611 SOL @ 102.159 | 4.9611 SOL | Filled |
| 2026-10-13 16:47:47market · ioc | SOL-USDSell reduce | $425.763.9548 SOL @ 107.657 | 3.9548 SOL | Filled |
| 2026-10-13 16:21:04market · ioc | SOL-USDBuy | $426.533.9548 SOL @ 107.853 | 3.9548 SOL | Filled |
| 2026-10-12 19:15:02market · ioc | SOL-USDSell reduce | $429.043.9949 SOL @ 107.398 | 3.9949 SOL | Filled |
| 2026-10-12 18:18:37market · ioc | SOL-USDBuy | $429.463.9949 SOL @ 107.504 | 3.9949 SOL | Filled |
| 2026-10-12 18:16:09market · ioc | SOL-USDSell reduce | $431.144.0047 SOL @ 107.658 | 4.0047 SOL | Filled |
| 2026-10-12 18:14:40market · ioc | SOL-USDBuy | $431.284.0047 SOL @ 107.693 | 4.0047 SOL | Filled |
| 2026-10-11 18:36:50market · ioc | SOL-USDBuy reduce | $432.653.8652 SOL @ 111.932 | 3.8652 SOL | Filled |
| 2026-10-11 18:35:57market · ioc | SOL-USDSell | $432.623.8652 SOL @ 111.925 | 3.8652 SOL | Filled |
| 2026-10-11 18:34:26market · ioc | SOL-USDBuy reduce | $433.743.8742 SOL @ 111.957 | 3.8742 SOL | Filled |
| 2026-10-11 18:33:48market · ioc | SOL-USDSell | $433.773.8742 SOL @ 111.963 | 3.8742 SOL | Filled |
| 2026-10-11 18:25:35market · ioc | SOL-USDSell reduce | $435.483.8917 SOL @ 111.9 | 3.8917 SOL | Filled |
| 2026-10-11 18:23:12market · ioc | SOL-USDBuy | $435.643.8917 SOL @ 111.941 | 3.8917 SOL | Filled |
| 2026-10-10 16:48:17market · ioc | SOL-USDBuy reduce | $436.153.9637 SOL @ 110.036 | 3.9637 SOL | Filled |
| 2026-10-10 16:46:30market · ioc | SOL-USDSell | $436.303.9637 SOL @ 110.072 | 3.9637 SOL | Filled |
| 2026-10-10 16:35:35market · ioc | SOL-USDSell reduce | $437.683.9742 SOL @ 110.129 | 3.9742 SOL | Filled |
| 2026-10-10 16:35:05market · ioc | SOL-USDBuy | $437.723.9742 SOL @ 110.14 | 3.9742 SOL | Filled |
| 2026-10-06 14:29:22market · ioc | SOL-USDSell reduce | $438.773.6285 SOL @ 120.921 | 3.6285 SOL | Filled |
| 2026-10-06 14:28:06market · ioc | SOL-USDBuy | $438.703.6285 SOL @ 120.903 | 3.6285 SOL | Filled |
| 2026-10-05 17:12:30market · ioc | SOL-USDSell reduce | $440.233.6862 SOL @ 119.426 | 3.6862 SOL | Filled |
| 2026-10-05 17:12:20market · ioc | SOL-USDBuy | $440.313.6862 SOL @ 119.447 | 3.6862 SOL | Filled |
| 2026-10-05 17:10:32market · ioc | SOL-USDBuy reduce | $441.073.6955 SOL @ 119.354 | 3.6955 SOL | Filled |
| 2026-10-05 17:08:35market · ioc | SOL-USDSell | $441.163.6955 SOL @ 119.378 | 3.6955 SOL | Filled |
| 2026-10-05 17:08:23market · ioc | SOL-USDSell reduce | $373.833.1315 SOL @ 119.378 | 3.1315 SOL | Filled |
| 2026-09-24 06:35:53market · ioc | SOL-USDBuy | $359.953.1315 SOL @ 114.946 | 3.1315 SOL | Filled |
| 2026-09-22 18:48:37market · ioc | SOL-USDSell reduce | $358.513.0348 SOL @ 118.133 | 3.0348 SOL | Filled |
| 2026-09-22 17:49:31market · ioc | SOL-USDBuy | $357.653.0348 SOL @ 117.848 | 3.0348 SOL | Filled |
| 2026-09-20 18:31:55market · ioc | SOL-USDSell reduce | $358.853.2632 SOL @ 109.97 | 3.2632 SOL | Filled |
| 2026-09-20 17:08:21market · ioc | SOL-USDBuy | $358.943.2632 SOL @ 109.997 | 3.2632 SOL | Filled |
| 2026-09-13 15:27:39market · ioc | SOL-USDSell reduce | $689.416.8655 SOL @ 100.417 | 6.8655 SOL | Filled |
| 2026-09-13 15:27:05market · ioc | SOL-USDBuy | $689.716.8655 SOL @ 100.46 | 6.8655 SOL | Filled |
| 2026-09-12 19:38:08market · ioc | SOL-USDBuy reduce | $675.636.6641 SOL @ 101.383 | 6.6641 SOL | Filled |
| 2026-09-12 19:35:51market · ioc | SOL-USDSell | $676.066.6641 SOL @ 101.448 | 6.6641 SOL | Filled |